State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Fox Class B FOX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Sell
33,404
-60,636
-64% -$3.5M 0.01% 985
2025
Q4 		$6.17M Sell
94,040
-29,002
-24% -$1.69M 0.02% 519
2025
Q3 		$7.05M Buy
123,042
+42,635
+53% +$2.25M 0.02% 459
2025
Q2 		$4.15M Buy
80,407
+62,646
+353% +$3.05M 0.01% 599
2025
Q1 		$936K Sell
17,761
-13,025
-42% -$647K ﹤0.01% 1178
2024
Q4 		$1.41M Buy
30,786
+10,930
+55% +$460K 0.01% 1044
2024
Q3 		$770K Sell
19,856
-738
-4% -$26.6K ﹤0.01% 1303
2024
Q2 		$659K Sell
20,594
-1,354
-6% -$40.9K ﹤0.01% 1321
2024
Q1 		$628K Sell
21,948
-24,366
-53% -$681K ﹤0.01% 1314
2023
Q4 		$1.28M Sell
46,314
-59,359
-56% -$1.67M 0.01% 1062
2023
Q3 		$3.05M Buy
105,673
+45,628
+76% +$1.4M 0.01% 661
2023
Q2 		$1.91M Sell
60,045
-47,893
-44% -$1.45M 0.01% 875
2023
Q1 		$3.38M Buy
107,938
+85,235
+375% +$2.67M 0.02% 610
2022
Q4 		$646K Sell
22,703
-1,806
-7% -$51.7K ﹤0.01% 1258
2022
Q3 		$699K Hold
24,509
– – ﹤0.01% 1214
2022
Q2 		$728K Sell
24,509
-30,807
-56% -$1M ﹤0.01% 1212
2022
Q1 		$2.01M Buy
55,316
+30,027
+119% +$1.12M 0.01% 888
2021
Q4 		$867K Sell
25,289
-388
-2% -$14.2K ﹤0.01% 1189
2021
Q3 		$954K Sell
25,677
-1,391
-5% -$47.7K ﹤0.01% 1152
2021
Q2 		$953K Sell
27,068
-107,759
-80% -$3.9M ﹤0.01% 1171
2021
Q1 		$4.71M Buy
134,827
+107,063
+386% +$3.59M 0.02% 565
2020
Q4 		$802K Sell
27,764
-3,868
-12% -$107K ﹤0.01% 1140
2020
Q3 		$885K Sell
31,632
-78,317
-71% -$2.08M ﹤0.01% 988
2020
Q2 		$2.95M Buy
109,949
+71,775
+188% +$1.91M 0.01% 604
2020
Q1 		$873K Sell
38,174
-20,646
-35% -$667K ﹤0.01% 936
2019
Q4 		$2.14M Buy
58,820
+18,525
+46% +$622K 0.01% 801
2019
Q3 		$1.27M Sell
40,295
-20,005
-33% -$691K 0.01% 978
2019
Q2 		$2.2M Buy
60,300
+19,673
+48% +$714K 0.01% 767
2019
Q1 		$1.46M Buy
+40,627
New +$1.55M 0.01% 915

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's FOX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Fox Class B (FOX) stake by 64% in Q1 2026, selling an estimated $3.5M and leaving 33,404 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #985.

State of Tennessee, Department of Treasury first reported a position in FOX in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.05M in Q3 2025. 531 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 33,404 shares of Fox Class B worth $1.77M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 60,636 Fox Class B shares in Q1 2026, an estimated $3.5M.
  • Fox Class B made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #985 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fox Class B in Q1 2019 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Fox Class B position peaked at $7.05M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.